DALCX Mutual Fund

DALCX Mutual Fund

NAV$31.04
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Showing the top 10 of 58 holdings · as of Dec 31, 2025
Top 10 weight
24.66%
DALCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtDenver City and County School District 1 General Obligation Bonds
3.63%		3.6%-$8.21M--
2
BNY
Bank Of New York Mellon CorpFinancials · Banks
2.98%		6.6%58,125$6.75MFinancialsBanks
Share changes, sector and industry · Pro
3
JAZZ
Jazz Pharmaceuticals Plc.
2.87%		9.5%38,145$6.48M
4
DG
Dollar General Corp.
2.44%		11.9%41,498$5.51M
5
BWA
BorgWarner Inc
2.22%		14.1%111,500$5.02M
6
LFUS
Littelfuse Inc
2.16%		16.3%19,282$4.88M
7
AIZ
Assurant, Inc.
2.15%		18.4%20,179$4.86M
8
LHX
L3Harris Technologies Inc.
2.13%		20.6%16,422$4.82M
9
AEE
Ameren Corp
2.06%		22.6%46,743$4.67M
10
SSNC
Ss&C Technologies Holdings Inc.
2.02%		24.7%52,195$4.56M
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Themes in the top 10
Global BankingAsset ManagementMarket InfrastructureInvestment TechnologyInfrastructureElectric TransportationElectric VehiclesManufacturingRobotics & AutomationConnectors & InterconnectsInsurTechRegulatory TechnologyDefense TechnologyCybersecurityEnergy Security

DALCX Mutual Fund Top Holdings

DALCX holdings top 10 positions. The top 10 holdings account for 24.7% of the fund, led by Denver City And County School District 1 General Obligation Bonds 5 12/01/2027 at 3.6%, Bank Of New York Mellon Corp at 3.0%, Jazz Pharmaceuticals Plc. at 2.9%.

DALCX portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Financials at 18.5%.

DALCX sectors provide a detailed breakdown. DALCX overlap shows how holdings compare to other funds in your portfolio.